AAPL Oracle Calm Dip's Analysis
Last 6 Months: 2025-11-06 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Apr 28, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Oracle Calm Dip had $19,352.58 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 10, 2025 11:10am ET | $270.07 | 71 | $19,174.97 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $273.00 | 71 | $19,382.87 | $19,560.48 |
+$207.90 (+1.1%) |
TRAILING_STOP
22.8h held |
|
| 2 | 🟢 BUY | Nov 28, 2025 9:45am ET | $276.86 | 70 | $19,380.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $277.61 | 70 | $19,432.35 | $19,612.63 |
+$52.15 (+0.3%) |
TRAILING_STOP
3d held |
|
| 3 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $285.22 | 68 | $19,394.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $287.18 | 68 | $19,528.03 | $19,745.70 |
+$133.07 (+0.7%) |
TRAILING_STOP
21.6h held |
|
| 4 | 🟢 BUY | Dec 9, 2025 3:05pm ET | $277.78 | 71 | $19,722.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:05pm ET | $279.48 | 71 | $19,842.73 | $19,866.05 |
+$120.35 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Dec 11, 2025 10:00am ET | $274.69 | 72 | $19,777.68 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $278.63 | 72 | $20,061.42 | $20,149.79 |
+$283.74 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jan 2, 2026 11:05am ET | $270.69 | 74 | $20,031.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $269.07 | 74 | $19,911.17 | $20,029.93 |
$-119.86 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jan 6, 2026 9:45am ET | $263.89 | 75 | $19,791.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $262.23 | 75 | $19,667.25 | $19,905.43 |
$-124.50 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jan 8, 2026 11:20am ET | $256.31 | 77 | $19,735.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $257.31 | 77 | $19,812.64 | $19,982.20 |
+$76.77 (+0.4%) |
TRAILING_STOP
50m held |
|
| 9 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $259.70 | 76 | $19,737.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $260.51 | 76 | $19,798.83 | $20,043.83 |
+$61.63 (+0.3%) |
TRAILING_STOP
18.8h held |
|
| 10 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $259.21 | 77 | $19,959.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $255.32 | 77 | $19,659.79 | $19,744.44 |
$-299.39 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $254.24 | 77 | $19,576.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $255.28 | 77 | $19,656.34 | $19,824.30 |
+$79.86 (+0.4%) |
TRAILING_STOP
2.7h held |
|
| 12 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $259.67 | 76 | $19,734.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.78 | 76 | $19,438.90 | $19,528.28 |
$-296.02 (-1.5%) |
🛑 -10% Stop
19.4h held |